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Sherbrooke Park Advisers’s Advanced Energy AEIS Stock Holding History

Sherbrooke Park Advisers’s Portfolio AEIS Stock Details AEIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-2,048
Closed -$209K – 875
2024
Q1 		$209K Buy
+2,048
New +$209K 0.04% 709

Other funds holding AEIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sherbrooke Park Advisers's AEIS Position: Q2 2024 in Review

Sherbrooke Park Advisers sold out of Advanced Energy (AEIS) in Q2 2024, closing a stake of 2,048 shares — an estimated $209K sold.

Sherbrooke Park Advisers first reported a position in AEIS in Q1 2024 and held it in 1 quarter. The position peaked at $209K in Q1 2024. 305 funds tracked by Wall St. Rank hold AEIS as of Q2 2024.

  • Sherbrooke Park Advisers reported no remaining Advanced Energy position as of Q2 2024 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 2,048 Advanced Energy shares in Q2 2024, an estimated $209K.
  • Sherbrooke Park Advisers first reported a position in Advanced Energy in Q1 2024 and held it in 1 quarter.
  • Sherbrooke Park Advisers's Advanced Energy position peaked at $209K in Q1 2024.
  • 305 funds tracked by Wall St. Rank held Advanced Energy as of Q2 2024.

Based on Sherbrooke Park Advisers's 13F filing for Q2 2024, filed 14 Aug 2024.